Amended 3rd Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/10/2020
Beginning Balance
$17,401.62
Receipts
Monetary Contributions, Unitemized
$2,045.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MANN
, CHARLES
200 RIVER HILLS DR NASHVILLE , TN 37210 EXECUTIVE SPECALTIES SUGICAL INSTRUMENTS |
07/09/2008 | $225.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HEADQUARTERS | $27.00 |
| OFFICE | $84.81 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
UTILITIES | 07/15/2008 | $430.00 | ||||
|
THE HONDA SHOP
601 S. JAMES CAMPBELL BLVD. COLUMBIA , TN 38401 |
RENT | 07/10/2008 | $3,200.00 | ||||
|
US POST OFFICE
417W 7TH STREET COLUMBIA , TN 38401 |
REIMB TO KERRY PENNING FOR POSTAGE | 07/09/2008 | $108.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,188.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,188.56
Ending Balance
ENDING BALANCE
$15,513.06
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$200.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$522.57
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00